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AXIS Income Fund (Div-H) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 29 Mar 2017 10.88 -0.49
(-4.31%)

Asset Type

Asset Allocation
CBLO 0.66
Corporate Debts 79.16
Govt. Securities 4.38
Net CA & Others 3.28
ZCB 12.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.08 4.41
Indiabulls Hous. 10.05 4.40
Hinduja Ley.Fin. 7.99 3.50
Equitas SmallFin 5.09 2.23
JK Lakshmi Cem. 4.96 2.17
Indostar Capital 4.20 1.84
Hansdeep Inds. 7.14 3.12
Muthoot Finance 9.97 4.36
Tata Power Co. 9.64 4.22
Hindalco Inds. 7.36 3.22
PVR 5.38 2.35
Rural Elec.Corp. 15.00 6.56
Reliance Gas 11.95 5.23
Reliance Jio 10.18 4.45
NTPC 9.64 4.22
Power Grid Corpn 5.16 2.26
Rural Elec.Corp. 4.19 1.83
Power Fin.Corpn. 2.71 1.19
Oriental Nagpur 11.05 4.83
Other Corporate Debts 5.02 2.19
Birla Corpn. 10.00 4.38
ECL Finance 5.11 2.24
India Info. Fin. 5.03 2.20
Adani Transmissi 4.03 1.76

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00